景順交易所交易基金信託 II - 景順優先 ETF
US ˙ ARCA ˙ US46138E5116

SecurityPGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
InstitutionPrudential Financial Inc
Latest Disclosed Ownership113,486 shares
Latest Disclosed Value $ 1,234,728
Prudential Financial Inc reports 48.20% decrease in ownership of PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 113,486 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) valued at $1,234,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 219,094 shares of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF. This represents a change in shares of -48.20% during the quarter. The current value of the position is $1,241,537 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 113,486 -105,608 -48.20 1,235 -49.88 0.0009
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 219,094 11,745 5.66 2,463 2.37 0.0030
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 207,349 -3,391 -1.61 2,405 -5.05 0.0029
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 210,740 8,693 4.30 2,533 4.32 0.0033
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 202,047 -1,589 -0.78 2,429 -0.78 0.0035
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 203,636 -541,852 -72.68 2,448 -73.42 0.0034
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 745,488 -62,932 -7.78 9,207 -1.40 0.0130
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 808,420 -118,442 -12.78 9,337 -15.20 0.0140
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 926,862 7,858 0.86 11,011 4.47 0.0155
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 919,004 85,935 10.32 10,541 15.54 0.0159
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 833,069 66,083 8.62 9,122 4.61 0.0143
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 766,986 -70,113 -8.38 8,721 -9.25 0.0127
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 837,099 -332,491 -28.43 9,610 -26.51 0.0150
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,169,590 -15,177 -1.28 13,076 -7.03 0.0220
2022-11-04 2022-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,184,767 -21 -0.00 14,064 -3.96 0.0238
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,184,788 35,612 3.10 14,644 -6.09 0.0232
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,149,176 124,687 12.17 15,594 0.47 0.0207
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,024,489 -33,667 -3.18 15,521 -3.69 0.0193
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,058,156 -167,649 -13.68 16,116 -14.18 0.0225
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,225,805 -101,461 -7.64 18,779 -5.68 0.0258
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,327,266 -615,921 -31.70 19,909 -32.86 0.0298
2021-08-16 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 0015 46138E511 1,943,187 1,938,383 40,349.35 29,653 41,664.79 0.0498
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,943,187 1,938,383 29,653 0.0498
2021-08-05 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,804 4,227 732.58 71 787.50 0.0103
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,159,988 2,159,411 31,817 0.0600
2021-08-05 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II PFD ETF 0014 46138E511 577 0 0.00 8 0.00 0.0015
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,724,488 1,723,911 24,350 0.0469
2021-08-05 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T PFD ETF 0013 46138E511 577 0 0.00 8 -11.11 0.0021
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,839,488 1,838,911 24,208 0.0536
2021-08-05 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR PFD ETF 0015 46138E511 577 0 0.00 9 0.00 0.0023
2020-02-11 2019-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,129,488 1,128,911 16,954 0.0251
2021-08-05 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR PFD ETF 0015 46138E511 577 0 0.00 9 12.50 0.0029
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 827,788 827,211 12,433 0.0197
2021-08-05 2019-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 577 0 0.00 8 0.00 0.0028
2019-08-08 2019-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,229,288 1,228,711 17,984 0.0280
2021-08-05 2019-03-31 13F/A-1 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 577 -1,305,211 -99.96 8 -99.95 0.0034
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,774,288 468,500 25,727 0.0428
2019-02-07 2018-12-31 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,305,788 153,400 13.31 17,589 6.59 0.0309
2018-11-07 2018-09-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,152,388 852,000 283.63 16,502 277.27 0.0243
2018-08-13 2018-06-30 13F INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 300,388 300,388 4,374 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.